PUI holdings — Invesco Dorsey Wright Utilities Momentum ETF

Invesco Dorsey Wright Utilities Momentum ETF (PUI) held 37 positions with net assets of $54.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by OKE, SRE, EVRG.

PUI top holdings

  1. OKE ONEOK, Inc. — 3.95% ($2.16M)
  2. SRE Sempra — 3.85% ($2.10M)
  3. EVRG Evergy, Inc. — 3.82% ($2.08M)
  4. Invesco Private Prime Fund — 3.76% ($2.05M)
  5. CEG Constellation Energy Corp. — 3.70% ($2.02M)
  6. ATO Atmos Energy Corp. — 3.59% ($1.96M)
  7. DTE DTE Energy Co. — 3.58% ($1.95M)
  8. NI NiSource Inc. — 3.44% ($1.88M)
  9. DUK Duke Energy Corp. — 3.43% ($1.87M)
  10. AEP American Electric Power Co., Inc. — 3.30% ($1.80M)
  11. ETR Entergy Corp. — 3.27% ($1.78M)
  12. NRG NRG Energy, Inc. — 3.24% ($1.77M)
  13. WEC WEC Energy Group Inc. — 3.23% ($1.76M)
  14. GEV GE Vernova Inc. — 3.22% ($1.76M)
  15. XEL Xcel Energy Inc. — 3.18% ($1.74M)
  16. SO Southern Co. (The) — 3.13% ($1.71M)
  17. TLN Talen Energy Corp. — 3.12% ($1.71M)
  18. EXC Exelon Corp. — 2.93% ($1.60M)
  19. CMS CMS Energy Corp. — 2.84% ($1.55M)
  20. LNT Alliant Energy Corp. — 2.75% ($1.50M)
  21. PLPC Preformed Line Products Co. — 2.74% ($1.49M)
  22. CNP CenterPoint Energy, Inc. — 2.71% ($1.48M)
  23. PCG PG&E Corp. — 2.61% ($1.42M)
  24. FE FirstEnergy Corp. — 2.60% ($1.42M)
  25. ES Eversource Energy — 2.58% ($1.41M)

What are PUI's top 10 holdings?

OKE (3.9%), SRE (3.9%), EVRG (3.8%), Invesco Private Prime Fund (3.8%), CEG (3.7%), ATO (3.6%), DTE (3.6%), NI (3.4%), DUK (3.4%), AEP (3.3%).

How many stocks are in PUI?

Invesco Dorsey Wright Utilities Momentum ETF reported 37 holdings as of July 31, 2026.

All ETF and mutual fund holdings